Columbia Capital Alloc Mod Agrsv S (NBGDX)
| Fund Assets | 1.78B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 8.75% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.96 |
| YTD Return | 7.69% |
| 1-Year Return | 17.42% |
| 5-Year Return | n/a |
| 52-Week Low | 12.00 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | n/a |
About NBGDX
The Columbia Capital Allocation Moderate Aggressive Portfolio Service Class is a multi-asset mutual fund designed to pursue a high level of total return while maintaining a moderately aggressive risk profile. Employing a fund-of-funds structure, it invests across a broad spectrum of global asset classes, including equities, fixed income, and alternative investments. This diversified approach aims to achieve meaningful exposure to growth opportunities while managing overall portfolio volatility through asset allocation. A typical allocation for this portfolio involves a significant equity weighting—often ranging between 50% and 70%—with the balance in bonds and other income-generating assets to balance growth and risk. The fund utilizes both active and passive management strategies, selecting underlying funds based on specific asset class outlooks and risk considerations. Suitable for investors seeking long-term growth with a moderate tolerance for market fluctuations, the portfolio plays a vital role in the market by providing access to global diversification and integrated risk management within a single investment vehicle.
Performance
NBGDX had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
Top 10 Holdings
86.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Core Bond ETF | CRUX | 14.38% |
| Columbia Contrarian Core Inst3 | COFYX | 12.64% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 12.41% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 11.90% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 11.01% |
| Columbia Overseas Core Institutional 3 | COSOX | 9.85% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 4.93% |
| Columbia High Yield Bond Inst3 | CHYYX | 3.33% |
| Columbia Quality Income Inst3 | CUGYX | 3.28% |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.56273 | Jun 26, 2026 |
| Mar 27, 2026 | $0.04705 | Mar 27, 2026 |
| Dec 19, 2025 | $0.48235 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05017 | Sep 26, 2025 |
| Jun 26, 2025 | $0.4541 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03359 | Mar 27, 2025 |